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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 420.00 | | 46 420.00 | 46 420.00 |
AP Buildings | 156 246.00 | 18 023.00 | 138 223.00 | 156 246.00 |
AT Other tangible assets | 8 878.00 | 6 865.00 | 2 013.00 | 8 878.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 211 574.00 | 24 888.00 | 186 686.00 | 211 574.00 |
BL Raw materials, supplies | 296 233.00 | | 296 233.00 | 296 233.00 |
BV Advances and down payments on orders | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 9 868.00 | | 9 868.00 | 9 868.00 |
CF Cash and cash equivalents | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 329 383.00 | | 329 383.00 | 329 383.00 |
CO Grand total (0 to V) | 540 957.00 | 24 888.00 | 516 069.00 | 540 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 275.00 | 67 592.00 | | 93 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 313.00 | 25 683.00 | | 21 313.00 |
DL TOTAL (I) | 125 588.00 | 104 275.00 | | 125 588.00 |
DU Loans and Debts from Credit Institutions (3) | 306 199.00 | 347 230.00 | | 306 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 448.00 | 37 948.00 | | 67 448.00 |
DX Trade payables and related accounts | 12 992.00 | 19 562.00 | | 12 992.00 |
DY Tax and social security liabilities | 3 842.00 | 5 176.00 | | 3 842.00 |
EC TOTAL (IV) | 390 481.00 | 409 916.00 | | 390 481.00 |
EE Grand total (I to V) | 516 069.00 | 514 191.00 | | 516 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 387.00 | | 39 387.00 | 39 387.00 |
FJ Net sales | 39 387.00 | | 39 387.00 | 39 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FR Total operating income (I) | | | 41 117.00 | |
FU Purchases of raw materials and other supplies | | | 25 194.00 | |
FV Inventory change (raw materials and supplies) | | | -25 194.00 | |
FW Other purchases and external expenses | | | 2 187.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 034.00 | |
GG - OPERATING RESULT (I - II) | | | 28 083.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 761.00 | 4 532.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 117.00 | 40 634.00 | | 41 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 804.00 | 14 951.00 | | 19 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 313.00 | 25 683.00 | | 21 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 207 804.00 | | 3 770.00 | 207 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 211 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 774.00 | | 3 770.00 | 207 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 219.00 | 8 669.00 | | 16 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 219.00 | 8 669.00 | | 16 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 759.00 | 9 759.00 | | 9 759.00 |
8B Suppliers and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
UX Other trade receivables | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VH Loans with a maturity of more than one year at origin | 306 199.00 | 41 562.00 | 169 569.00 | 306 199.00 |
VI Group and Associates | 57 689.00 | 57 689.00 | | 57 689.00 |
VK Loans repaid during the year | 41 009.00 | | | 41 009.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 365.00 | 12 365.00 | | 12 365.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 481.00 | 125 844.00 | 169 569.00 | 390 481.00 |
